PFRL Dividend History - PGIM Trust

Track the latest PFRL dividend history! 9.18% Dividend Yield, 68.94% Annual Growth - Explore PFRL's complete dividend history

Yield 12m 9.18%
Cash Amount 12m 4.67
Dividend Growth 5y avg 68.94%
Dividend Rating 80.57%
Yield on Cost 5y 11.57%
Payout Ratio current -
Payout Frequency 12m 12
Payout Consistency 100.0%
Total Return 12m: 9.91%
#2 in Group
Total Return 5y: 25.94%
#5 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Bank Loan
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
PFRL 86m 9.18% 11.6%
FLRT 422m 8.11% 10.5%
FTSL 2,215m 7.54% 9.55%
TFLR 208m 7.37% 8.94%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
PFRL 86m 68.9% 80.6%
FLBL 715m 15.3% 88.8%
TFLR 208m 271% 64.5%
FTSL 2,215m 10.4% 86.4%

PFRL Dividend History - Last 30 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-02 0.303 -11.9% 0.59%
2024-11-01 2024-11-01 2024-11-07 Monthly 0.344 1.2% 0.68%
2024-10-01 2024-10-01 2024-10-07 Monthly 0.34 -7.6% 0.68%
2024-09-03 2024-09-03 2024-09-09 Monthly 0.368 5.1% 0.73%
2024-08-01 2024-08-01 2024-08-07 Monthly 0.35 5.7% 0.7%
2024-07-01 2024-07-01 2024-07-08 Monthly 0.331 -11.5% 0.66%
2024-06-03 2024-06-03 2024-06-07 Monthly 0.374 2.5% 0.74%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.365 3.7% 0.72%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.352 -13.7% 0.69%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.408 -3.3% 0.81%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.422 -40.6% 0.84%
2023-12-27 2023-12-28 2024-01-03 Monthly 0.71 98.3% 1.41%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.358 -28.5% 0.72%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.501 17.3% 1.01%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.427 -0.2% 0.85%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.428 25.5% 0.85%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.341 -15.6% 0.68%
2023-07-03 2023-07-05 2023-07-11 Monthly 0.404 9.5% 0.8%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.369 3.1% 0.75%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.358 5.6% 0.72%
2023-04-03 2023-04-04 2023-04-10 Monthly 0.339 -5.8% 0.69%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.36 2.6% 0.72%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.351 -0.8% 0.7%
2022-12-28 2022-12-29 2023-01-04 Monthly 0.354 18.4% 0.73%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.299 15.4% 0.61%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.259 0.8% 0.53%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.257 8.9% 0.53%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.236 8.8% 0.47%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.217 95.5% 0.44%
2022-07-01 2022-07-05 2022-07-08 Other 0.111 0.23%

PFRL Dividend History - FAQ

What is the Dividend Yield of PFRL?

As of December 2024 PFRL`s Dividend Yield is 9.18%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 4.67 USD by the current stock price of 50.85.

What is the long-term Dividend Growth Rate of PFRL?

In the last 5 Years the Average Dividend Growth Rate was 68.94% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does PFRL pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) PFRL paid 12 times a dividend.

What is the Yield on Cost of PFRL?

The 5 Year Yield-On-Cost is 11.57%. That's the effective dividend income you'd receive today if you purchased PGIM Trust five years ago. It is calculated by the Rate of the last 12 Months (4.67) divided by the price 5 years ago (40.34).

What is the Payout Consistency of PFRL?

PFRL has a Payout Consistency of 100.0%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of PFRL?

The Overall Dividend Rating of 80.57 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does PFRL have a good Dividend Yield?

PFRL`s 9.18% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for PFRL?

The next Dividend Date for PFRL is unknown.

What is the Dividend Payout Ratio of PFRL?

The Dividend Payout Ratio of PFRL is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.